DANSK KURER & TRANSPORT ApS
CVR number: 30283902
Avedøreholmen 84, 2650 Hvidovre
mail@dkt.nu
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 028.16 | 2 740.51 | 2 550.50 | 2 036.08 | 1 747.12 |
| Employee benefit expenses | -2 531.18 | -2 736.46 | -2 176.26 | -1 651.94 | -1 901.25 |
| Other operating expenses | -1 536.72 | -18.71 | |||
| Total depreciation | - 264.49 | - 218.00 | - 151.17 | - 165.32 | - 187.19 |
| EBIT | 1 232.50 | - 213.95 | 223.07 | -1 317.90 | - 360.03 |
| Other financial income | 0.01 | 0.04 | 0.03 | 0.00 | |
| Other financial expenses | -31.78 | - 142.57 | - 163.58 | - 177.03 | - 214.97 |
| Pre-tax profit | 1 200.72 | - 356.51 | 59.52 | -1 494.90 | - 575.00 |
| Income taxes | - 276.76 | 83.84 | - 100.72 | - 330.91 | 107.01 |
| Net earnings | 923.97 | - 272.67 | -41.19 | -1 825.82 | - 468.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 273.40 | 240.14 | 275.69 | 296.14 | 172.73 |
| Intangible assets total | 273.40 | 240.14 | 275.69 | 296.14 | 172.73 |
| Buildings | 52.93 | 83.82 | 124.21 | 81.97 | 56.53 |
| Machinery and equipment | 597.32 | 464.95 | 255.79 | 187.14 | 172.95 |
| Tangible assets total | 650.25 | 548.77 | 380.00 | 269.11 | 229.48 |
| Other receivables | 103.86 | 97.46 | 109.93 | 112.86 | 115.87 |
| Investments total | 103.86 | 97.46 | 109.93 | 112.86 | 115.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 672.87 | 1 734.20 | 1 699.09 | 1 335.89 | 1 407.10 |
| Prepayments and accrued income | 67.87 | 184.28 | 109.74 | 57.57 | 59.08 |
| Current other receivables | 34.27 | 39.60 | |||
| Current deferred tax assets | 41.10 | 219.57 | 242.91 | 11.96 | |
| Short term receivables total | 1 816.11 | 2 177.65 | 2 051.74 | 1 393.46 | 1 478.15 |
| Cash and bank deposits | 690.87 | 128.38 | 537.16 | 496.72 | 311.24 |
| Cash and cash equivalents | 690.87 | 128.38 | 537.16 | 496.72 | 311.24 |
| Balance sheet total (assets) | 3 534.49 | 3 192.41 | 3 354.53 | 2 568.28 | 2 307.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 364.61 | 159.35 | - 113.32 | - 154.51 | -1 980.33 |
| Profit of the financial year | 923.97 | - 272.67 | -41.19 | -1 825.82 | - 468.00 |
| Shareholders equity total | 684.36 | 11.68 | -29.51 | -1 855.32 | -2 323.32 |
| Provisions | 100.99 | 107.01 | |||
| Non-current loans from credit institutions | 142.26 | 38.84 | |||
| Non-current liabilities total | 142.26 | 38.84 | |||
| Current loans from credit institutions | 93.98 | 97.27 | |||
| Current trade creditors | 504.26 | 882.11 | 1 087.14 | 548.56 | 747.88 |
| Current owed to participating | 30.61 | ||||
| Current owed to group member | 0.67 | 0.67 | 4.32 | ||
| Short-term deferred tax liabilities | 159.87 | 3.01 | 4.02 | ||
| Other non-interest bearing current liabilities | 2 007.98 | 2 001.98 | 2 263.28 | 3 764.02 | 3 857.61 |
| Accruals and deferred income | 20.98 | ||||
| Current liabilities total | 2 606.88 | 3 141.89 | 3 384.04 | 4 316.60 | 4 630.79 |
| Balance sheet total (liabilities) | 3 534.49 | 3 192.41 | 3 354.53 | 2 568.28 | 2 307.47 |
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